CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,386,746 | 1,393,141 | 6.28 | 0.06 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,934,537 | 968,701 | 3.98 | 0.04 | 2015-06-04 |
| 3 | C00010 | CITIBANK N.A. | 49,592,760 | 808,986 | 2.17 | 0.04 | 2015-06-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,371,000 | 771,000 | 0.89 | 0.03 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,023,103 | 283,750 | 1.49 | 0.01 | 2015-06-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 343,454,533 | 230,000 | 15.05 | 0.01 | 2015-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,654 | 180,000 | 0.06 | 0.01 | 2015-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,460,500 | 142,000 | 1.16 | 0.01 | 2015-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,877,251 | 109,000 | 0.08 | 0.00 | 2015-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,431,000 | 90,000 | 0.11 | 0.00 | 2015-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,250 | 88,000 | 0.10 | 0.00 | 2015-06-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,341,650 | 85,000 | 0.15 | 0.00 | 2015-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 67,000 | 0.06 | 0.00 | 2015-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 66,000 | 0.03 | 0.00 | 2015-06-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,750 | 50,000 | 0.10 | 0.00 | 2015-06-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,533,000 | 50,000 | 0.24 | 0.00 | 2015-06-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,287,200 | 40,000 | 0.10 | 0.00 | 2015-06-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | 35,000 | 0.01 | 0.00 | 2015-06-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,750 | 33,000 | 0.09 | 0.00 | 2015-06-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,750 | 31,000 | 0.12 | 0.00 | 2015-06-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 26,000 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 501,600 | 25,000 | 0.02 | 0.00 | 2015-06-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 999,250 | 24,000 | 0.04 | 0.00 | 2015-06-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,966 | 21,427 | 0.01 | 0.00 | 2015-06-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,277 | 21,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,250 | 14,000 | 0.08 | 0.00 | 2015-06-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,996 | 12,000 | 0.42 | 0.00 | 2015-06-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,500 | 11,000 | 0.01 | 0.00 | 2015-06-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,915,750 | 10,000 | 1.66 | 0.00 | 2015-06-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 118,776 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 618,750 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 35 | B01212 | HENYEP SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,557,045 | 10,000 | 0.20 | 0.00 | 2015-06-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,250 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,033,000 | 10,000 | 0.05 | 0.00 | 2015-06-04 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 51,250 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,655 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2015-06-04 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 255,000 | 9,000 | 0.01 | 0.00 | 2015-06-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,570,113 | 6,000 | 1.21 | 0.00 | 2015-06-04 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 142,087 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 50 | B01209 | MASON SECURITIES LTD | 489,900 | 4,000 | 0.02 | 0.00 | 2015-06-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,318 | -1,850 | 0.00 | -0.00 | 2015-06-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 44,800 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,250 | -8,000 | 0.09 | -0.00 | 2015-06-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,500 | -9,000 | 0.08 | -0.00 | 2015-06-04 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-04 | |
| 58 | B01184 | QUAM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,795,360 | -14,000 | 0.12 | -0.00 | 2015-06-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,254 | -18,000 | 0.09 | -0.00 | 2015-06-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 481,750 | -30,000 | 0.02 | -0.00 | 2015-06-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,694 | -30,000 | 0.07 | -0.00 | 2015-06-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,500 | -30,000 | 0.01 | -0.00 | 2015-06-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,217 | -35,000 | 0.13 | -0.00 | 2015-06-04 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -40,000 | 0.00 | -0.00 | 2015-06-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,500 | -44,000 | 0.05 | -0.00 | 2015-06-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,100 | -48,000 | 0.26 | -0.00 | 2015-06-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -63,000 | 0.01 | -0.00 | 2015-06-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,250 | -82,000 | 0.16 | -0.00 | 2015-06-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 290,318,316 | -112,178 | 12.72 | -0.00 | 2015-06-04 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,750 | -125,000 | 0.08 | -0.01 | 2015-06-04 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 154,000 | -150,000 | 0.01 | -0.01 | 2015-06-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,119,434 | -237,000 | 0.36 | -0.01 | 2015-06-04 |
| 74 | B01138 | CLSA LTD | 0 | -250,000 | -0.01 | 2015-06-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,580,914 | -289,000 | 4.19 | -0.01 | 2015-06-04 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -458,900 | 0.00 | -0.02 | 2015-06-04 |
| 77 | B01610 | KGI ASIA LTD | 1,669,250 | -640,000 | 0.07 | -0.03 | 2015-06-04 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,478,930 | -650,000 | 2.87 | -0.03 | 2015-06-04 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,021,380 | -2,612,077 | 0.75 | -0.11 | 2015-06-04 |
| 79 | Total changed named holdings | 1,329,823,316 | -75,000 | 58.27 | -0.00 | ||
| 172 | Unchanged named holdings | 108,432,510 | 0 | 4.75 | 0.00 | ||
| 251 | Total named holdings | 1,438,255,826 | -75,000 | 63.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,375,658 | 75,000 | 0.06 | 0.00 | ||
| 286 | Total securities in CCASS | 1,439,631,484 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 842,608,410 | 0 | 36.92 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 5,167,150 |
| Turnover | 22,490,486 |
| Average price | 4.353 |
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